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Comfort Systems

280 hedge funds and large institutions have $3.11B invested in Comfort Systems in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 104 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $755K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.13% more ownership

Funds ownership: 96.96%97.09% (+0.13%)

0% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 104

4% less funds holding

Funds holding: 291280 (-11)

9% less capital invested

Capital invested by funds: $3.41B → $3.11B (-$298M)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

Holders
280
Holders Change
-11
Holders Change %
-3.78%
% of All Funds
4.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
30
Increased
104
Reduced
104
Closed
39
Calls
$2.96M
Puts
$755K
Net Calls
+$2.21M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$489M +$687K +7,653 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M +$2.9M +32,264 +0.9%
Capital World Investors
3
Capital World Investors
California
$208M +$51.2M +570,560 +32%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$122M -$617K -6,872 -0.5%
RRAM
5
River Road Asset Management
Kentucky
$122M +$1.32M +14,726 +1%
State Street
6
State Street
Massachusetts
$104M +$3.45M +38,414 +3%
N
7
Nuveen
North Carolina
$66.7M +$14.8M +165,105 +30%
NPIC
8
Neumeier Poma Investment Counsel
California
$65.8M -$7.27M -80,985 -10%
WHG
9
Westwood Holdings Group
Texas
$63.7M +$3.51M +39,165 +6%
Victory Capital Management
10
Victory Capital Management
Texas
$62.8M +$9.47M +105,477 +18%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$59.2M -$368K -4,095 -0.6%
GKIM
12
GW&K Investment Management
Massachusetts
$57.1M +$1.34M +14,972 +2%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$56.4M -$118K -1,314 -0.2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$55.1M -$21.4M -238,828 -28%
Brown Advisory
15
Brown Advisory
Maryland
$54.1M +$2.88M +32,092 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$54M +$199K +2,221 +0.4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$52.9M +$869K +9,682 +2%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$50.4M +$24.1M +268,903 +90%
Federated Hermes
19
Federated Hermes
Pennsylvania
$47.4M -$6.15M -68,501 -11%
Principal Financial Group
20
Principal Financial Group
Iowa
$43.3M -$28.6K -319 -0.1%
Capital Research Global Investors
21
Capital Research Global Investors
California
$37.5M +$1.88M +20,900 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36.1M -$191K -2,127 -0.5%
Northern Trust
23
Northern Trust
Illinois
$35.6M -$1.21M -13,509 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$34.9M -$2.64M -29,428 -7%
SFM
25
Systematic Financial Management
New Jersey
$33.3M +$493K +5,492 +1%

FIX Hedge Fund Activity: Q1 2022 in Review

280 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q1 2022, worth a combined $3.11B — down 8.7% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FIX and 30 opened new positions — a net loss of 9 holders — while 104 trimmed existing stakes and 104 added.

The largest buyer was Capital World Investors, adding an estimated $51.2M. The largest seller was Invesco, cutting an estimated $31.1M.

  • 280 institutional investors held Comfort Systems (FIX) as of Q1 2022, down from 291 in Q4 2021.
  • Funds reported $3.11B of Comfort Systems stock for Q1 2022, down 8.7% quarter-over-quarter.
  • 30 funds opened new Comfort Systems positions in Q1 2022 and 39 closed out, a net change of -9 holders.
  • The largest Comfort Systems buyer in Q1 2022 was Capital World Investors, an estimated $51.2M added.
  • The largest Comfort Systems seller in Q1 2022 was Invesco, an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2022.